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Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackbaud Inc(BLKB)COM09227Q100$3910.0%
Neuropace Inc(NPCE)COM641288105$3930.0%
Atrium Therapeutics Inc(RNA)COM04965N104$4030.0%
American Woodmark Corp(AMWD)COM030506109$4010.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$4050.0%
Oatly Group AB Sponsored ADS (Sweden)(OTLY)SPONSORED ADS67421J207$4140.0%
Village Super MKT Inc Class A(VLGEA)COM927107409$4210.0%
Lazard Inc(LAZ)COM52110M109$4210.0%
South Plains Finl Inc(SPFI)COM83946P107$4210.0%
Lendingtree Inc New(TREE)COM52603B107$4310.0%
Cass Information SYS Inc(CASS)COM14808P109$4410.0%
Marex Group PLC F(MRX)FGOG5S37H101$4510.0%
Americold Rlty TR Inc(COLD)COM03064D108$4640.0%
Array Digital Infrastruc(AD)COM911684108$4610.0%
Udemy Inc(UDMY)COM902685106$46100.0%
Camden Natl Corp(CAC)COM133034108$4710.0%
Cormedix Inc(CRMD)COM21900C308$4870.0%
Rubrik Inc(RBRK)COM781154109$4910.0%
Plumas Bancorp(PLBC)COM729273102$4910.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$5160.0%
Banco Latinoamericano F(BLX)FGOP16994132$5110.0%
Atlanticus Hldgs Corp(ATLC)COM04914Y102$5210.0%
Toast Inc Class Class A(TOST)COM888787108$5320.0%
Terns Pharmaceuticals in(TERN)COM880881107$5310.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$5310.0%
Concentrix(CNXC)COM20602D101$5520.0%
Anaptysbio Inc(ANAB)COM032724106$5510.0%
Keros Therapeutics Inc(KROS)COM492327101$5550.0%
Vanda Pharmaceuticals in(VNDA)COM921659108$5580.0%
Trump Media & Techno(DJT)COM25400Q105$5660.0%
Lionsgate Studios Corp F(LION)COM53626N102$5860.0%
Masterbrand Inc(MBC)COM57638P104$5870.0%
Taysha Gene Therapies in(TSHA)COM877619106$58130.0%
SPX Technologies Inc(SSRM)COM784730103$5920.0%
Forum Energy Technologie(FET)COM34984V209$5910.0%
Pennant Group Inc(PNTG)COM70805E109$6120.0%
Arrowhead Pharmaceutical(ARWR)COM04280A100$6310.0%
Great Southn Bancorp Inc(GSBC)COM390905107$6310.0%
Caleres Inc(CAL)COM129500104$6360.0%
Southern MO Bancorp Inc(SMBC)COM843380106$6410.0%
Super Group Sghc LTD F(SGHC)FGOG8588X103$6560.0%
HNI Corp(HNI)COM404251100$6720.0%
1ST Source Corp(SRCE)COM336901103$6910.0%
Groupon Inc(GRPN)COM399473206$7160.0%
Braze Inc(BRZE)COM10576N102$7130.0%
Teekay Tankers LTD Fclass Class A(TNK)FGOG8726X106$7310.0%
Planet Fitness Inc Class Class A(PLNT)COM72703H101$7410.0%
BK Technologies Corp(BKTI)COM05587G203$7510.0%
Coastal Finl Corp WA(CCB)COM19046P209$7610.0%
Bill Holdings Inc(BILL)COM090043100$7720.0%
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